13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-22, with 844 holding rows worth $202,203,271.
- Accession
- 0001911726-23-000002
- Filer
- CIK 1911726
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 844 entries on the cover page, a total value of $202,203,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,203,271 with VALUE read as dollars as filed, 13F file number 028-22260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,125 | $7,039,839 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 192,017 | $5,061,557 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,131 | $3,805,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,134 | $3,739,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,914 | $3,652,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,126 | $3,070,302 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,993 | $3,070,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,090 | $3,043,160 | dollars as filed | |
| SPDW | 78463X889 | COM | 93,483 | $3,002,660 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 74,299 | $2,983,111 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84,147 | $2,955,226 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,200 | $2,913,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 149,322 | $2,874,464 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,966 | $2,745,484 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,269 | $2,712,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,730 | $2,599,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,340 | $2,543,484 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 56,234 | $2,518,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,636 | $2,413,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,348 | $2,269,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,922 | $2,221,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 85,177 | $2,196,701 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,797 | $2,173,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,260 | $2,141,371 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,503 | $2,080,769 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,736 | $1,999,990 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,626 | $1,946,275 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,555 | $1,925,574 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,117 | $1,847,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,376 | $1,838,146 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,757 | $1,829,791 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,810 | $1,778,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,655 | $1,777,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,179 | $1,774,215 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,802 | $1,765,333 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 154,466 | $1,730,025 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,411 | $1,675,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,167 | $1,584,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,646 | $1,558,179 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,858 | $1,550,858 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,979 | $1,533,777 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,628 | $1,504,047 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,345 | $1,478,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,938 | $1,454,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 37,532 | $1,427,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,813 | $1,405,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 70,623 | $1,343,947 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 117,719 | $1,339,640 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,057 | $1,301,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,660 | $1,287,643 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,054 | $1,281,314 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,302 | $1,268,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,920 | $1,264,658 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,434 | $1,262,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,671 | $1,251,529 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,788 | $1,251,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,365 | $1,233,343 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,197 | $1,209,326 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,115 | $1,197,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,475 | $1,104,282 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,571 | $1,044,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,625 | $1,013,796 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,357 | $1,005,893 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,170 | $995,589 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,367 | $993,546 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,507 | $981,875 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,115 | $980,527 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,259 | $979,806 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,504 | $978,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,843 | $976,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,155 | $953,980 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,141 | $941,163 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,589 | $929,983 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,243 | $853,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,657 | $848,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,331 | $830,960 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,321 | $826,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,922 | $826,374 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,725 | $805,315 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,319 | $799,252 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,764 | $796,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,323 | $789,469 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,761 | $780,425 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,178 | $777,520 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,823 | $769,032 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,294 | $763,595 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 28,873 | $752,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,642 | $739,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,148 | $723,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,075 | $703,839 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,402 | $660,639 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,900 | $653,618 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,981 | $653,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,247 | $645,228 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,613 | $629,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 981 | $629,756 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 920 | $615,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,968 | $599,690 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,997 | $590,567 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,549 | $576,608 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,515 | $560,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,646 | $552,981 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,967 | $542,979 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,763 | $535,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,204 | $532,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,908 | $530,614 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,801 | $525,284 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,087 | $509,957 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,719 | $499,279 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,314 | $496,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,716 | $489,197 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,219 | $476,597 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,132 | $476,378 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,771 | $463,314 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,135 | $460,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 933 | $441,007 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,886 | $430,370 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,418 | $424,357 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,258 | $403,961 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,589 | $403,330 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 49,596 | $393,795 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,054 | $391,493 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,910 | $388,518 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,844 | $384,064 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,020 | $379,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,402 | $374,906 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,890 | $374,066 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,953 | $371,734 | dollars as filed | |
| VWO | 922042858 | SHS | 9,193 | $371,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,590 | $358,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,538 | $358,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,418 | $357,454 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,743 | $354,540 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,534 | $340,130 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,475 | $334,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 693 | $327,650 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,020 | $321,255 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,039 | $320,812 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,523 | $317,385 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,577 | $311,018 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,509 | $305,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 714 | $294,654 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,510 | $294,293 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,699 | $293,927 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,441 | $290,182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,559 | $289,221 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,699 | $282,975 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,186 | $279,831 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 592 | $272,190 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 942 | $269,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 746 | $265,658 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,120 | $263,516 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,821 | $253,003 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,649 | $250,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 724 | $243,215 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,121 | $240,577 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,438 | $237,209 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,804 | $235,653 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,687 | $234,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,074 | $228,974 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 419 | $228,761 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,614 | $226,580 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,950 | $222,068 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,687 | $221,287 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,144 | $216,824 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,051 | $214,701 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,141 | $214,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,459 | $211,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,207 | $206,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,381 | $205,440 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,738 | $202,442 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,596 | $201,799 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,366 | $198,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,238 | $197,294 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,175 | $196,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 507 | $195,448 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 966 | $192,128 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,470 | $189,534 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,396 | $189,491 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,557 | $188,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,017 | $187,521 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,690 | $186,487 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,428 | $186,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,829 | $183,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 851 | $176,549 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,554 | $175,319 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,945 | $172,737 | dollars as filed | |
| VTI | 922908769 | COM | 834 | $170,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,803 | $167,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 789 | $167,319 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,234 | $166,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,071 | $162,109 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,278 | $160,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,513 | $156,062 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 989 | $155,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,258 | $155,490 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,238 | $154,995 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 838 | $149,972 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,154 | $146,035 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,095 | $144,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,869 | $140,903 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 682 | $140,776 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,272 | $140,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,500 | $136,346 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,704 | $135,281 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,174 | $134,449 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,300 | $127,328 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,135 | $125,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,527 | $125,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 433 | $120,325 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 766 | $116,319 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,338 | $115,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 476 | $106,031 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 742 | $103,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,723 | $102,522 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 761 | $101,031 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 621 | $93,783 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 675 | $93,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,400 | $91,789 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 918 | $91,473 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 3,929 | $88,370 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 418 | $85,388 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,979 | $82,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 782 | $81,328 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 909 | $75,039 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 753 | $72,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338 | $71,636 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 862 | $71,404 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 307 | $67,886 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 322 | $67,649 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 175 | $67,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 879 | $66,893 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 315 | $66,539 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1,729 | $66,023 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,072 | $64,827 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2,620 | $62,120 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,124 | $60,163 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 485 | $59,432 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,405 | $58,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 757 | $55,235 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 780 | $54,147 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 644 | $53,501 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 382 | $53,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,130 | $52,433 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 472 | $52,038 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 399 | $51,705 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 225 | $51,410 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,012 | $51,269 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,762 | $51,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 302 | $50,694 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 215 | $49,294 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 948 | $48,031 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 540 | $47,576 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 313 | $47,330 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 360 | $47,156 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 836 | $45,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,007 | $45,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79 | $45,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 901 | $45,339 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 453 | $44,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 127 | $43,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,647 | $43,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 283 | $43,823 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 258 | $42,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 834 | $42,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 953 | $42,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,704 | $42,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,027 | $41,768 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 88 | $40,880 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,072 | $40,844 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 331 | $40,622 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 158 | $40,160 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 320 | $39,952 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 396 | $39,857 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 287 | $39,717 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 492 | $39,193 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 81 | $38,801 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 345 | $37,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 272 | $37,933 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 266 | $37,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 202 | $37,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,863 | $37,559 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 377 | $37,410 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 229 | $37,351 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,597 | $36,725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,472 | $36,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117 | $35,867 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51 | $35,837 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 131 | $35,788 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 252 | $35,780 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 365 | $34,851 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,453 | $34,810 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 236 | $34,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $34,483 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,670 | $34,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170 | $33,956 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,785 | $33,749 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 249 | $33,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 397 | $33,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 442 | $33,042 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 559 | $32,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 153 | $32,518 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65 | $32,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 168 | $32,175 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 547 | $31,722 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 125 | $31,568 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 469 | $31,170 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 251 | $30,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 733 | $30,493 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 266 | $30,492 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 636 | $30,490 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350 | $30,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 557 | $30,123 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,174 | $29,916 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $28,968 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 472 | $28,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 473 | $28,406 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 631 | $28,307 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175 | $28,259 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 416 | $27,926 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 193 | $27,282 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 626 | $27,175 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 718 | $27,050 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 550 | $26,846 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 247 | $26,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 621 | $26,479 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63 | $26,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58 | $25,934 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 223 | $25,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 301 | $25,706 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 343 | $25,307 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 362 | $25,222 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 215 | $25,162 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 871 | $24,789 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 108 | $24,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 170 | $24,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $24,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 164 | $24,473 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 353 | $24,290 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 317 | $24,114 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 296 | $23,887 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 176 | $23,857 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 274 | $23,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 348 | $23,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 576 | $23,558 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 255 | $23,549 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 274 | $23,087 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98 | $22,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 225 | $22,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 178 | $22,684 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62 | $22,580 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 481 | $22,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143 | $22,157 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $22,123 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 233 | $22,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 272 | $21,918 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 379 | $21,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,363 | $21,760 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 88 | $21,632 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 535 | $21,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,828 | $21,318 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73 | $21,297 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 728 | $21,279 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74 | $21,244 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 430 | $21,242 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 258 | $21,169 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52 | $20,633 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 132 | $20,443 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 453 | $20,123 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 123 | $20,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 189 | $20,022 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 834 | $19,987 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 101 | $19,917 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 256 | $19,872 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $19,794 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 266 | $19,479 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,329 | $19,220 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 107 | $19,208 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $19,057 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 815 | $18,965 | dollars as filed | |
| Intel Corp | 458140100 | COM | 576 | $18,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 71 | $18,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 358 | $18,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $18,534 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 423 | $18,523 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 317 | $18,448 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 336 | $18,323 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 193 | $18,208 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 59 | $18,156 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,916 | $18,106 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184 | $18,034 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225 | $17,958 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,078 | $17,784 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 247 | $17,704 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 114 | $17,669 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,165 | $17,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 275 | $17,443 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104 | $17,302 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 210 | $17,264 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 147 | $17,150 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 151 | $16,705 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51 | $16,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 68 | $16,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 366 | $16,499 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 618 | $16,454 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 208 | $16,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82 | $16,398 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 334 | $16,192 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 174 | $16,121 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 180 | $16,049 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 70 | $16,046 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54 | $15,999 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 591 | $15,979 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 62 | $15,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 596 | $15,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 180 | $15,811 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 708 | $15,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 204 | $15,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 689 | $15,516 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 438 | $15,185 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 169 | $15,082 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 604 | $15,082 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $14,896 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,357 | $14,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 254 | $14,778 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 254 | $14,596 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56 | $14,346 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 161 | $14,343 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 458 | $14,303 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 141 | $14,271 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 144 | $14,230 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 51 | $14,213 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146 | $14,166 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105 | $14,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,118 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 61 | $13,961 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 282 | $13,855 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,400 | $13,790 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $13,772 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210 | $13,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 654 | $13,598 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200 | $13,574 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142 | $13,561 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 414 | $13,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 428 | $13,469 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 425 | $13,448 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,160 | $13,328 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 344 | $13,299 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $13,289 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35 | $13,231 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 132 | $13,152 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 39 | $12,979 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,100 | $12,936 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 338 | $12,837 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 69 | $12,733 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 419 | $12,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 391 | $12,395 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $12,383 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $12,276 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 652 | $12,192 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 156 | $12,191 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52 | $12,122 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 479 | $12,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $12,083 | dollars as filed | |
| TORO CO | 891092108 | COM | 108 | $12,017 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $11,899 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,763 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 860 | $11,670 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 102 | $11,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $11,622 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,420 | $11,573 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 260 | $11,479 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 446 | $11,377 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 182 | $11,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $11,261 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 268 | $11,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 290 | $11,218 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 134 | $11,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $11,062 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $11,049 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $11,047 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $10,964 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $10,920 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375 | $10,853 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 534 | $10,760 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,150 | $10,730 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $10,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 176 | $10,650 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $10,627 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 216 | $10,557 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 720 | $10,534 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $10,516 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 430 | $10,492 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,123 | $10,455 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176 | $10,441 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 446 | $10,361 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 60 | $10,334 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,200 | $10,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 116 | $10,287 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,050 | $10,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-23-000002 | this filing | 2023-05-22 | acceptance time not in the bulk data set |